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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 05 Jul 2025 at 19:12:12

Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)

Short Trade on NEIROCTO

The 05 Jul 2025 at 19:12:12

With 6153100.488 NEIROCTO at 0.0004201$ per unit.

Position size of 2584.9175 $

Take profit at 0.0004181 (0.48 %) and Stop Loss at 0.0004214 (0.31 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.399135

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.66771694E-7
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.000418681
  4. ema21 : 0.000423892
  5. ema50 : 0.000430695
  6. ema100 : 0.000424586
  7. price_ema9_diff : 0.00338738
  8. ema9_ema21_diff : -0.0122934
  9. ema21_ema50_diff : -0.015794
  10. price_ema100_diff : -0.0105678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441734
  14. kc_percentage : 0.369375
  15. kc_width_percentage : 0.061438
  16. volume_ema_diff : -0.800908
  17. volume_ema1 : 88130.644180795
  18. volume_ema2 : 442664.61930301
    19. ¸
  19. 15m
  20. ema9 : 0.000417823
  21. ema21 : 0.000416984
  22. ema50 : 0.000419994
  23. ema100 : 0.000424788
  24. price_ema9_diff : 0.00544888
  25. ema9_ema21_diff : 0.00201193
  26. ema21_ema50_diff : -0.00716609
  27. price_ema100_diff : -0.0110382
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576103
  31. kc_percentage : 0.85046
  32. kc_width_percentage : 0.0212972
  33. volume_ema_diff : -0.858828
  34. volume_ema1 : 8105.010215804
  35. volume_ema2 : 57412.61546259
    36. ¸
  36. 5m
  37. ema9 : 0.000418479
  38. ema21 : 0.000417837
  39. ema50 : 0.00041661
  40. ema100 : 0.000416538
  41. price_ema9_diff : 0.00387157
  42. ema9_ema21_diff : 0.00153842
  43. ema21_ema50_diff : 0.00294382
  44. price_ema100_diff : 0.00854938
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675743
  48. kc_percentage : 1.1861
  49. kc_width_percentage : 0.00765303
  50. volume_ema_diff : -0.745264
  51. volume_ema1 : 2118.5142074804
  52. volume_ema2 : 8316.5155938983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108046
  56. 5m_price_ema100_diff: 
    0.00102571
  57. 5m_price: 
    108157
  58. 5m_correlation_with_coin: 
    0.399135
  59. btc_indicators
  60. 15m_ema100: 
    108036
  61. 15m_price_ema100_diff: 
    0.00111279
  62. 15m_price: 
    108157
  63. btc_indicators
  64. 1H_ema100: 
    107988
  65. 1H_price_ema100_diff: 
    0.00156062
  66. 1H_price: 
    108157
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:12:12		 05 Jul 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004201 0.0004214 0.0004181 1.54 7.02E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0004201
  • Stop Loss: 0.0004214
  • Take Profit: 0.0004181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004214 - 0.0004201 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004201 - 0.0004181 = 2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-6 / 1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2584.9175 100 6153100.488 25.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.0004201 = 2585.23

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0004214

Avec un position size USD de 2585.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 2585.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12.31 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 184.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042153
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042179
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004181
            [entry_price] => 0.0004201
            [stop_loss] => 0.00042205
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 0.43
            [high] => 0.00042310
            [low] => 0.00041880
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:12:12-04:00
            [end_at] => 2025-07-05T21:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-6
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 0.67
            [high] => 0.00042710
            [low] => 0.00041540
            [mfe_pct] => 1.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:12:12-04:00
            [end_at] => 2025-07-06T01:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042150
            [high_after] => 0.00042710
            [low_before] => 0.00040830
            [low_after] => 0.00041540
            [is_new_high] => 
            [is_new_low] => 
        )

)